
FarGlory
2712.TWFarGlory Hotel Co.,Ltd Price (2712.TW)
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Market Cap
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Shares Outstanding
106,080,000
(1.0103)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
FarGlory Hotel Co.,LtdCurrency: TWD
YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
958,256,000.00
+0% |
925,249,000.00
-3% |
548,814,000.00
-41% |
512,185,000.00
-7% |
519,756,000.00
+1% |
603,037,000.00
+16% |
554,990,000.00
-8% |
516,598,000.00
-7% |
448,215,000.00
-13% |
370,434,000.00
-17% |
425,243,000.00
+15% |
573,115,000.00
+35% |
350,971,000.00
-39% |
532,944,000.00
+52% |
656,114,000.00
+23% |
354,975,000.00
-46% |
|||
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 781,466,000.00 | 731,169,000.00 | 317,260,000.00 | 311,333,000.00 | 323,152,000.00 | 360,936,000.00 | 332,106,000.00 | 321,286,000.00 | 309,406,000.00 | 290,330,000.00 | 314,584,000.00 | 349,497,000.00 | 282,922,000.00 | 377,108,000.00 | 459,002,000.00 | 379,382,000.00 | |||
Gross Profit | |||||||||||||||||||
Gross Profit |
176,790,000.00
+0% |
194,080,000.00
+10% |
231,554,000.00
+19% |
200,852,000.00
-13% |
196,604,000.00
-2% |
242,101,000.00
+23% |
222,884,000.00
-8% |
195,312,000.00
-12% |
138,809,000.00
-29% |
80,104,000.00
-42% |
110,659,000.00
+38% |
223,618,000.00
+102% |
68,049,000.00
-70% |
155,836,000.00
+129% |
197,112,000.00
+26% |
-24,407,000.00
-112% |
|||
Gross Profit Ratio | (0.18%) | (0.21%) | (0.42%) | (0.39%) | (0.38%) | (0.40%) | (0.40%) | (0.38%) | (0.31%) | (0.22%) | (0.26%) | (0.39%) | (0.19%) | (0.29%) | (0.30%) | (-0.07%) | |||
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
General and Administrative | 255,189,000.00 | 243,745,000.00 | 107,605,000.00 | 91,786,000.00 | 83,524,000.00 | 90,495,000.00 | 89,433,000.00 | 87,635,000.00 | 82,482,000.00 | 84,840,000.00 | 86,450,000.00 | 88,316,000.00 | 81,249,000.00 | 94,256,000.00 | 93,984,000.00 | 97,791,000.00 | |||
Selling, General & Admin... | 301,502,000.00 | 286,986,000.00 | 135,129,000.00 | 122,629,000.00 | 114,509,000.00 | 124,700,000.00 | 119,407,000.00 | 123,935,000.00 | 119,438,000.00 | 118,495,000.00 | 126,693,000.00 | 123,475,000.00 | 106,339,000.00 | 127,459,000.00 | 134,856,000.00 | 126,808,000.00 | |||
Selling & Marketing Exp... | 46,313,000.00 | 43,241,000.00 | 27,524,000.00 | 30,843,000.00 | 30,985,000.00 | 34,205,000.00 | 29,974,000.00 | 36,300,000.00 | 36,956,000.00 | 33,655,000.00 | 40,243,000.00 | 35,159,000.00 | 25,090,000.00 | 33,203,000.00 | 40,872,000.00 | 29,017,000.00 | |||
Depreciation and Amortiz... | 360,728,000.00 | 322,527,000.00 | 75,896,000.00 | 64,535,000.00 | 51,056,000.00 | 50,724,000.00 | 49,440,000.00 | 47,496,000.00 | 47,349,000.00 | 48,436,000.00 | 48,578,000.00 | 50,910,000.00 | 53,194,000.00 | 66,212,999.00 | 89,939,000.00 | 94,606,000.00 | |||
Other Expenses | 41,815,000.00 | 41,181,000.00 | 6,961,000.00 | 2,762,000.00 | 4,125,000.00 | 2,987,000.00 | 4,115,000.00 | 4,596,000.00 | 2,115,000.00 | 1,425,000.00 | 1,503,000.00 | 15,627,000.00 | 18,261,000.00 | -1,791,000.00 | 5,168,000.00 | -151,215,000.00 | |||
Total Operating Expenses | 301,502,000.00 | 286,986,000.00 | 135,129,000.00 | 122,629,000.00 | 114,509,000.00 | 124,700,000.00 | 119,407,000.00 | 123,935,000.00 | 119,438,000.00 | 118,495,000.00 | 126,693,000.00 | 123,475,000.00 | 106,339,000.00 | 127,459,000.00 | 140,024,000.00 | -24,407,000.00 | |||
Cost and Exponses | 1,082,968,000.00 | 1,018,155,000.00 | 452,389,000.00 | 433,962,000.00 | 437,661,000.00 | 485,636,000.00 | 451,513,000.00 | 445,221,000.00 | 428,844,000.00 | 408,825,000.00 | 441,277,000.00 | 472,972,000.00 | 389,261,000.00 | 504,567,000.00 | 599,026,000.00 | 354,975,000.00 | |||
Operating Income | |||||||||||||||||||
Operating Income |
-124,712,000.00
+0% |
-92,906,000.00
-26% |
96,425,000.00
-204% |
78,223,000.00
-19% |
82,095,000.00
+5% |
117,401,000.00
+43% |
103,477,000.00
-12% |
71,377,000.00
-31% |
19,371,000.00
-73% |
-38,391,000.00
-298% |
-14,531,000.00
-62% |
115,795,000.00
-897% |
-19,950,000.00
-117% |
26,708,000.00
-234% |
57,088,000.00
+114% |
0.00
+0% |
|||
Operating Income Ratio | (-0.13%) | (-0.10%) | (0.18%) | (0.15%) | (0.16%) | (0.19%) | (0.19%) | (0.14%) | (0.04%) | (-0.10%) | (-0.03%) | (0.20%) | (-0.06%) | (0.05%) | (0.09%) | (0.00%) | |||
Other Income and Exp... | |||||||||||||||||||
Interest Income | 222,000.00 | 144,000.00 | 187,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 | 25,000.00 | 79,000.00 | 122,000.00 | 564,000.00 | 513,000.00 | |||
Interest Expenses | 26,676,000.00 | 20,045,000.00 | 9,617,000.00 | 15,975,000.00 | 10,421,000.00 | 2,879,000.00 | 823,000.00 | 1,026,000.00 | 1,305,000.00 | 2,141,000.00 | 1,987,000.00 | 1,057,000.00 | 341,000.00 | 1,799,000.00 | 5,478,000.00 | 7,417,000.00 | |||
Total Other Income/Exp... | 174,444,000.00 | 21,031,000.00 | -2,682,000.00 | -13,139,000.00 | -6,296,000.00 | 108,000.00 | 3,292,000.00 | 3,570,000.00 | 810,000.00 | -716,000.00 | -484,001.00 | 14,595,000.00 | 17,999,000.00 | -3,468,000.00 | 3,302,000.00 | -149,065,000.00 | |||
EBITDA | |||||||||||||||||||
EBITDA | 437,136,000.00 | 270,315,000.00 | 179,367,000.00 | 145,280,000.00 | 137,276,000.00 | 168,094,000.00 | 157,032,000.00 | 123,469,000.00 | 68,835,000.00 | 11,470,000.00 | 34,047,000.00 | 166,705,000.00 | 33,244,000.00 | 92,921,000.00 | 155,807,000.00 | -47,042,000.00 | |||
EBITDA ratio | (0.29%) | (0.29%) | (0.33%) | (0.28%) | (0.26%) | (0.28%) | (0.28%) | (0.24%) | (0.15%) | (0.03%) | (0.08%) | (0.29%) | (0.09%) | (0.17%) | (0.24%) | (-0.13%) | |||
Income Before Tax | |||||||||||||||||||
Income Before Tax | 49,732,000.00 | -71,875,000.00 | 93,743,000.00 | 65,084,000.00 | 75,799,000.00 | 117,509,000.00 | 106,769,000.00 | 74,947,000.00 | 20,181,000.00 | -39,107,000.00 | -16,518,000.00 | 114,738,000.00 | -20,291,000.00 | 24,909,000.00 | 60,390,000.00 | -149,065,000.00 | |||
Income Before Tax Ratio | (0.05%) | (-0.08%) | (0.17%) | (0.13%) | (0.15%) | (0.19%) | (0.19%) | (0.15%) | (0.05%) | (-0.11%) | (-0.04%) | (0.20%) | (-0.06%) | (0.05%) | (0.09%) | (-0.42%) | |||
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 42,037,000.00 | 41,707,000.00 | 7,037,000.00 | 2,425,000.00 | 10,621,000.00 | 19,243,000.00 | 18,182,000.00 | 12,734,000.00 | 3,748,000.00 | -7,759,000.00 | -544,000.00 | 17,368,000.00 | 452,000.00 | 792,000.00 | 11,362,000.00 | 92,000.00 | |||
Net Income | |||||||||||||||||||
Net Income | 49,732,000.00
+0% |
-71,875,000.00
-245% |
93,743,000.00
-230% |
62,659,000.00
-33% |
65,178,000.00
+4% |
98,266,000.00
+51% |
88,587,000.00
-10% |
62,213,000.00
-30% |
16,433,000.00
-74% |
-31,348,000.00
-291% |
-15,974,000.00
-49% |
97,370,000.00
-710% |
-20,743,000.00
-121% |
24,117,000.00
-216% |
49,028,000.00
+103% |
-149,157,000.00
-404% |
|||
Net Income Ratio | (0.05%) | (-0.08%) | (0.17%) | (0.12%) | (0.13%) | (0.16%) | (0.16%) | (0.12%) | (0.04%) | (-0.08%) | (-0.04%) | (0.17%) | (-0.06%) | (0.05%) | (0.07%) | (-0.42%) | |||
Earning Per Share | |||||||||||||||||||
Basic EPS | 0.18 | -0.28 | 0.99 | 0.66 | 0.68 | 0.94 | 0.84 | 0.59 | 0.16 | -0.30 | -0.15 | 0.93 | -0.20 | 0.23 | 0.47 | -1.41 | |||
Diluted EPS | 0.18 | -0.28 | 0.99 | 0.66 | 0.68 | 0.94 | 0.84 | 0.59 | 0.16 | -0.30 | -0.15 | 0.93 | -0.20 | 0.23 | 0.47 | -1.41 | |||
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 276,288,889.00 | 256,696,429.00 | 95,000,000.00 | 95,000,000.00 | 95,822,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 104,493,333.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 104,314,894.00 | 106,080,000.00 | |||
Diluted Share Outstanding | 276,288,889.00 | 256,696,429.00 | 95,000,000.00 | 95,022,000.00 | 95,848,000.00 | 105,043,000.00 | 105,043,000.00 | 105,029,000.00 | 105,008,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,003,000.00 | 105,019,000.00 | 106,080,000.00 |